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HARBOUR INVESTMENTS, INC.
> RYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 11,719 | 233 | 1,363,371,000 | 1,362,059,000 | $116,338.51 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 11,486 | 0 | 1,312,000 | 0 | $114.23 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 11,486 | 2,469 | 1,312,000 | 283,000 | $114.23 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 9,017 | -5,565 | 1,029,000 | -468,000 | $114.12 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 14,582 | 703 | 1,497,000 | 64,000 | $102.66 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 13,879 | 527 | 1,433,000 | 52,000 | $103.25 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 13,352 | 13,352 | 1,381,000 | 1,381,000 | $103.43 |
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